FVAL · Fidelity Value Factor ETF ETF
$83.03
-0.47 (-0.56%)
At close · Sep 4
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-08-04 | 129 | $81.57 | $10,523 |
| 2026-07-17 | 94 | $79.83 | $7,504 |
| 2026-07-16 | 235 | $79.99 | $18,798 |
| 2026-07-02 | 837 | $77.93 | $65,227 |
| 2026-07-01 | 1,115 | $77.93 | $86,892 |
| 2026-06-30 | 50 | $77.69 | $3,885 |
| 2026-06-26 | 2,659 | $76.94 | $204,583 |
| 2026-06-25 | 2,243 | $77.01 | $172,733 |
| 2026-06-24 | 1 | $77.15 | $77 |
| 2026-06-18 | 220 | $77.86 | $17,129 |
| 2026-06-17 | 836 | $78.99 | $66,036 |
| 2026-06-10 | 27 | $78.26 | $2,113 |
| 2026-06-09 | 101 | $78.39 | $7,917 |
Showing 1–13 of 13 settlements